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Green River Gold Corp (TSE:CCR)
CNQX:CCR
Canadian Market
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Green River Gold Corp (CCR) Cash flow

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Green River Gold Corp Cash Flow

TSE:CCR's free cash flow for Q3 2024 was C$-113.63K. For the 2024 fiscal year, TSE:CCR's free cash flow was decreased by C$-200.25K and operating cash flow was C$-65.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -526.82KC$ -879.89KC$ -862.54KC$ -370.63KC$ -108.92KC$ -348.49K
Investing Cash Flow
C$ 5.43KC$ -508.47KC$ -761.27KC$ -559.81KC$ -1.02MC$ -128.55K
Financing Cash Flow
C$ 491.98KC$ 1.17MC$ 1.77MC$ 962.24KC$ 1.13MC$ 303.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 301.35KC$ 9.26KC$ 179.73KC$ 34.79KC$ 2.99KC$ 1.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 5.59K
Issuance Of Capital Stock
C$ 1.16MC$ 1.28MC$ 2.49MC$ 840.82KC$ 1.17MC$ 153.42K
Issuance Of Debt
C$ -547.11KC$ 73.27KC$ -407.26KC$ 35.21KC$ 90.06KC$ 165.59K
Repayment Of Debt
C$ -586.28KC$ -90.98KC$ -240.75KC$ -300.39KC$ -9.94KC$ -69.00
Free Cash Flow
C$ -521.39KC$ -1.39MC$ -1.19MC$ -370.63KC$ -108.92KC$ -348.49K
Domestic Sales
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Foreign Sales
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Currency in CAD

Green River Gold Corp Cash Flow

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